Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.18: Free Credits

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34111.70 Day 28 No 1988.37 <7 Days IG-4 30173.32 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11871.00 Day 28 No 54.81 31-90 Days IG-5 10733.69 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7759.83 Day 28 No 620.87 <7 Days IG-6 7871.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29937.81 Day 28 Yes 2747.60 31-90 Days IG-7 26111.47 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5751.56 Day 28 Yes 415.89 7-30 Days IG-8 5708.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21015.54 Day 28 Yes 601.01 91-180 Days L-1 22968.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17014.33 Day 28 No 688.22 7-30 Days L-10 17526.22 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23681.43 Day 28 No 2279.44 31-90 Days L-11 27585.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27513.64 Day 28 No 657.95 7-30 Days L-2 26176.22 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36925.70 Day 28 No 2491.50 7-30 Days L-3 39330.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42784.11 Day 28 No 3006.57 31-90 Days L-4 35378.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17532.42 Day 28 Yes 1401.33 7-30 Days L-5 20041.44 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19561.44 Day 28 No 459.39 7-30 Days L-6 18699.57 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40074.28 Day 28 No 3983.32 <7 Days L-7 39375.40 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39773.86 Day 28 No 1169.45 7-30 Days L-8 40545.64 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19009.48 Day 28 No 694.64 31-90 Days L-9 15283.06 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37942.57 Day 28 No 2976.36 <7 Days LC-1 40228.03 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26711.21 Day 28 Yes 189.76 91-180 Days LC-2 27418.68 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27999.73 Day 28 No 1302.40 <7 Days N-1 23068.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28093.76 Day 28 No 1471.68 <7 Days N-2 31626.10 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39885.31 Day 28 Yes 1534.23 31-90 Days N-3 35449.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3483.90 Day 28 Yes 188.16 31-90 Days N-4 3920.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20771.03 Day 28 Yes 859.03 7-30 Days N-5 17758.91 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27591.15 Day 28 No 1056.61 <7 Days N-6 26405.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32030.05 Day 28 Yes 2091.31 31-90 Days N-7 33824.14 Partial Yes Liberty International Finance Ltd. Treasury